SO
SEPN

STRS Ohio’s Septerna Inc SEPN Stock Holding History

STRS Ohio’s Portfolio SEPN Stock Details SEPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$413K Buy
17,200
+2,600
+18% +$68.3K ﹤0.01% 1185
2025
Q4 		$407K Buy
+14,600
New +$349K ﹤0.01% 1177
2025
Q3 		– Sell
-3,400
Closed -$35.9K – 2304
2025
Q2 		$35.9K Hold
3,400
– – ﹤0.01% 2077
2025
Q1 		$19.7K Hold
3,400
– – ﹤0.01% 1849
2024
Q4 		$77.9K Buy
+3,400
New +$80.4K ﹤0.01% 1672

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

STRS Ohio's SEPN Position: Q1 2026 in Review

STRS Ohio increased its Septerna Inc (SEPN) stake by 18% in Q1 2026, buying an estimated $68.3K and bringing the position to 17,200 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

STRS Ohio first reported a position in SEPN in Q4 2024 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • STRS Ohio held 17,200 shares of Septerna Inc worth $413K as of Q1 2026.
  • STRS Ohio bought 2,600 Septerna Inc shares in Q1 2026, an estimated $68.3K.
  • Septerna Inc made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1185 holding.
  • STRS Ohio first reported a position in Septerna Inc in Q4 2024 and has held it in 5 quarters since.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.